Aramark (ARMK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.75B | 3.63B | 3.52B | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B | 3.33B | 3.17B | 5.22B | 3.73B | 3.6B | 3.44B | 3.29B | 3.2B | 3.07B | 2.91B | 2.9B | 2.62B |
| Cash & Short-Term Investments | 475.72M | 439.63M | 639.1M | 601.4M | 920.46M | 484.15M | 714.83M | 436.07M | 356.61M | 295.6M | 2.04B | 402.41M | 302.69M | 305.05M | 329.45M | 438.87M | 429.31M | 415.47M | 532.59M | 483.43M |
| Cash Only | 475.72M | 439.63M | 639.1M | 557.7M | 920.46M | 484.15M | 672.48M | 436.07M | 356.61M | 295.6M | 1.93B | 402.41M | 302.69M | 305.05M | 329.45M | 438.87M | 429.31M | 415.47M | 532.59M | 483.43M |
| Short-Term Investments | 0 | 0 | 0 | 43.7M | 0 | 0 | 42.34M | 0 | 0 | 0 | 110.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.48B | 2.5B | 2.24B | 2.36B | 2.23B | 2.2B | 2.1B | 2.2B | 2.22B | 2.2B | 1.98B | 2.41B | 2.35B | 2.3B | 2.15B | 2.05B | 1.99B | 1.9B | 1.75B | 1.53B |
| Days Sales Outstanding | 46.09 | 44.57 | 44.6 | 45.13 | 47.13 | 41.58 | 45.76 | 45.96 | 47.88 | 42.67 | 41.17 | 53.43 | 54.07 | 51.71 | 43.53 | 44.55 | 45.8 | 42.47 | 41.58 | 45.77 |
| Inventory | 453.32M | 414.61M | 418.77M | 394.21M | 405.86M | 366.69M | 387.6M | 370.42M | 388.28M | 367.61M | 403.71M | 593.17M | 609.59M | 569.82M | 552.39M | 514.89M | 435.61M | 393.27M | 412.68M | 402.88M |
| Days Inventory Outstanding | 8.56 | 8.35 | 8.37 | 8.55 | 8.97 | 7.99 | 8.86 | 8.54 | 8.89 | 8.58 | 10.47 | 14.58 | 14.82 | 14.22 | 12.27 | 11.54 | 10.8 | 10.38 | 11.49 | 14.01 |
| Other Current Assets | 0 | 283.33M | 41.25M | 175.44M | 281.92M | 242.88M | 0 | 323.99M | 362.9M | 305.43M | 620.93M | 324.4M | 330.69M | 260.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.09B | 9.91B | 9.78B | 9.76B | 9.65B | 9.41B | 9.27B | 9.22B | 9.23B | 9.25B | 11.65B | 11.67B | 11.86B | 11.86B | 11.79B | 11.79B | 11.59B | 11.55B | 11.48B | 11.43B |
| Property, Plant & Equipment | 1.79B | 2.56B | 2.44B | 2.41B | 2.35B | 2.28B | 2.21B | 2.12B | 2.12B | 2.09B | 2B | 2.68B | 2.66B | 2.64B | 2.62B | 2.62B | 2.59B | 2.59B | 2.63B | 2.57B |
| Fixed Asset Turnover | 2.26x | 1.93x | 2.08x | 1.94x | 1.85x | 2.03x | 2.04x | 2.06x | 1.99x | 2.16x | 2.09x | 1.52x | 1.48x | 1.49x | 1.68x | 1.58x | 1.49x | 1.51x | 1.37x | 1.16x |
| Goodwill | 4.98B | 4.89B | 4.87B | 4.85B | 4.81B | 4.71B | 4.68B | 4.64B | 4.64B | 4.66B | 4.62B | 5.59B | 5.58B | 5.55B | 5.52B | 5.55B | 5.5B | 5.51B | 5.49B | 5.49B |
| Intangible Assets | 1.91B | 1.88B | 1.87B | 1.9B | 1.9B | 1.83B | 1.95B | 1.8B | 1.82B | 1.82B | 1.96B | 2.08B | 2.09B | 2.09B | 2.31B | 2.15B | 2.03B | 2.05B | 2.21B | 2.06B |
| Long-Term Investments | 0 | 138.57M | 193.53M | 188.6M | 0 | 0 | 121.33M | 0 | 0 | 0 | 157.57M | 0 | 0 | 0 | 405.46M | 0 | 0 | 0 | 405.5M | 0 |
| Other Non-Current Assets | 1.42B | 435.54M | 403.14M | 405.01M | 590.76M | 592.42M | 307.94M | 652.59M | 653.53M | 678.11M | 2.92B | 1.31B | 1.52B | 1.57B | 932.42M | 1.47B | 1.47B | 1.41B | 746.99M | 1.3B |
| Total Assets | 13.84B | 13.54B | 13.3B | 13.28B | 13.49B | 12.71B | 12.67B | 12.55B | 12.56B | 12.42B | 16.87B | 15.4B | 15.46B | 15.29B | 15.08B | 14.99B | 14.66B | 14.47B | 14.38B | 14.05B |
| Asset Turnover | 0.36x | 0.36x | 0.38x | 0.35x | 0.33x | 0.36x | 0.35x | 0.35x | 0.34x | 0.30x | 0.30x | 0.26x | 0.25x | 0.26x | 0.29x | 0.28x | 0.27x | 0.27x | 0.25x | 0.21x |
| Asset Growth % | 2.6% | 6.58% | 4.97% | 5.86% | 7.39% | 2.31% | -24.88% | -18.5% | -18.73% | -18.78% | 11.86% | 2.73% | 5.41% | 5.7% | 4.91% | 6.68% | 1.2% | -0.28% | -8.51% | -10.06% |
| Total Current Liabilities | 3.09B | 2.86B | 3.55B | 2.74B | 3.18B | 3.5B | 4.21B | 3.45B | 2.66B | 2.49B | 5.03B | 2.88B | 2.97B | 2.68B | 3.29B | 2.56B | 2.7B | 2.37B | 2.86B | 2.34B |
| Accounts Payable | 1.25B | 1.28B | 1.52B | 1.14B | 1.14B | 1.1B | 1.39B | 1.04B | 1.1B | 1.1B | 1.27B | 1.05B | 1.14B | 1.09B | 1.32B | 908.13M | 928.78M | 785.37M | 919.09M | 675.65M |
| Days Payables Outstanding | 24.92 | 28.08 | 27.41 | 24.3 | 26 | 26.49 | 28.48 | 24.08 | 25.79 | 26.34 | 24.35 | 26.46 | 28 | 30.6 | 25.65 | 22.3 | 22.34 | 21.96 | 22.47 | 23.05 |
| Short-Term Debt | 33.85M | 98.85M | 31.54M | 101.74M | 423.8M | 942.83M | 964.29M | 943.28M | 42.4M | 41.51M | 1.54B | 110.6M | 110.46M | 102.71M | 65.05M | 77.51M | 66.58M | 52.85M | 58.85M | 74.12M |
| Deferred Revenue (Current) | 0 | 0 | 379.27M | 134.3M | 0 | 0 | 370.8M | 0 | 0 | 0 | 350.2M | 0 | 0 | 0 | 346.95M | 0 | 0 | 0 | 340.59M | 0 |
| Other Current Liabilities | 0 | 0 | -379.27M | 899.11M | 0 | 0 | 0 | 0 | 0 | 0 | 395.52M | 919K | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.21x | 1.27x | 0.99x | 1.29x | 1.21x | 0.94x | 0.81x | 0.96x | 1.25x | 1.27x | 1.04x | 1.30x | 1.21x | 1.28x | 1.00x | 1.25x | 1.14x | 1.23x | 1.01x | 1.12x |
| Quick Ratio | 1.07x | 1.13x | 0.88x | 1.14x | 1.08x | 0.84x | 0.72x | 0.86x | 1.11x | 1.12x | 0.96x | 1.09x | 1.01x | 1.07x | 0.83x | 1.05x | 0.98x | 1.06x | 0.87x | 0.95x |
| Cash Conversion Cycle | 29.73 | 24.84 | 25.56 | 29.38 | 30.1 | 23.09 | 26.15 | 30.43 | 30.98 | 24.91 | 27.28 | 41.54 | 40.88 | 35.32 | 30.15 | 33.79 | 34.26 | 30.9 | 30.6 | 36.74 |
| Total Non-Current Liabilities | 7.41B | 7.45B | 6.6B | 7.45B | 7.27B | 6.12B | 5.41B | 6.14B | 7B | 7.08B | 8.12B | 8.96B | 9.3B | 9.45B | 8.76B | 9.5B | 9.05B | 9.3B | 8.79B | 9.01B |
| Long-Term Debt | 6.06B | 6.47B | 5.37B | 6.25B | 6.11B | 4.98B | 4.31B | 5.03B | 5.88B | 5.93B | 5.1B | 7.54B | 7.91B | 8.06B | 7.35B | 8.08B | 7.73B | 7.98B | 7.39B | 7.59B |
| Capital Lease Obligations | 266.81M | 262.64M | 255.31M | 259.69M | 253.05M | 247.24M | 241.01M | 243.24M | 241.06M | 244.42M | 245.87M | 304.37M | 310.01M | 301.96M | 305.62M | 318.3M | 299.96M | 304.95M | 314.38M | 322.97M |
| Deferred Tax Liabilities | 1.09B | 427.02M | 410.87M | 371.84M | 381.74M | 396.65M | 375.38M | 376.35M | 389.87M | 399.9M | 410.94M | 0 | 0 | 0 | 501.4M | 1.1B | 1.02B | 1.01B | 383.22M | 1.1B |
| Other Non-Current Liabilities | 0 | 290.22M | 555.15M | 562.09M | 528.22M | 497.34M | 490.13M | 490.17M | 493.92M | 500.73M | 2.36B | 1.12B | 1.08B | 1.1B | 605.18M | 0 | 0 | 0 | 695.79M | 0 |
| Total Liabilities | 10.5B | 10.31B | 10.14B | 10.19B | 10.46B | 9.62B | 9.63B | 9.6B | 9.66B | 9.56B | 13.15B | 11.84B | 12.26B | 12.14B | 12.04B | 12.06B | 11.75B | 11.67B | 11.64B | 11.35B |
| Total Debt | 6.42B | 6.84B | 5.72B | 6.62B | 6.84B | 6.22B | 5.57B | 6.27B | 6.21B | 6.27B | 6.94B | 8.02B | 8.4B | 8.53B | 7.79B | 8.55B | 8.16B | 8.41B | 7.83B | 8.06B |
| Net Debt | 5.95B | 6.4B | 5.08B | 6.06B | 5.92B | 5.74B | 4.89B | 5.84B | 5.86B | 5.97B | 5.01B | 7.62B | 8.09B | 8.22B | 7.46B | 8.11B | 7.73B | 7.99B | 7.3B | 7.57B |
| Debt / Equity | 1.92x | 2.11x | 1.81x | 2.14x | 2.26x | 2.01x | 1.83x | 2.12x | 2.14x | 2.20x | 1.86x | 2.25x | 2.63x | 2.71x | 2.56x | 2.92x | 2.80x | 3.01x | 2.87x | 2.99x |
| Debt / EBITDA | 18.25x | 19.90x | 16.73x | 21.73x | 23.50x | 18.82x | 16.79x | 23.25x | 23.16x | 23.00x | 16.70x | 34.30x | 36.74x | 33.54x | 23.61x | 30.45x | 29.76x | 30.48x | 28.92x | 38.29x |
| Net Debt / EBITDA | 16.90x | 18.62x | 14.86x | 19.90x | 20.34x | 17.36x | 14.76x | 21.63x | 21.83x | 21.91x | 12.06x | 32.58x | 35.42x | 32.34x | 22.61x | 28.88x | 28.19x | 28.97x | 26.95x | 36.00x |
| Interest Coverage | 2.67x | 2.53x | 2.20x | 2.11x | 1.94x | 2.87x | 3.16x | 1.98x | 1.84x | 1.46x | 2.97x | 4.53x | 1.10x | 1.50x | 2.10x | 1.62x | 1.58x | 1.51x | 1.56x | 1.35x |
| Total Equity | 3.34B | 3.23B | 3.16B | 3.1B | 3.03B | 3.09B | 3.05B | 2.95B | 2.9B | 2.85B | 3.72B | 3.56B | 3.19B | 3.15B | 3.04B | 2.92B | 2.91B | 2.79B | 2.73B | 2.7B |
| Equity Growth % | 10.17% | 4.6% | 3.8% | 4.97% | 4.65% | 8.3% | -18.13% | -17.08% | -9.17% | -9.42% | 22.46% | 21.71% | 9.55% | 12.81% | 11.22% | 8.47% | 10.63% | 3.97% | -0.51% | -7.22% |
| Book Value per Share | 12.55 | 12.14 | 11.85 | 11.60 | 11.34 | 11.51 | 11.37 | 11.07 | 10.93 | 10.80 | 14.12 | 13.55 | 12.16 | 12.06 | 11.68 | 11.28 | 11.26 | 10.83 | 10.62 | 10.48 |
| Total Shareholders' Equity | 3.28B | 3.21B | 3.15B | 3.08B | 3.02B | 3.08B | 3.04B | 2.94B | 2.89B | 2.85B | 3.71B | 3.55B | 3.18B | 3.14B | 3.03B | 2.92B | 2.9B | 2.78B | 2.72B | 2.69B |
| Common Stock | 3.1M | 3.09M | 3.08M | 3.08M | 3.07M | 3.07M | 3.04M | 3.04M | 3.03M | 3.02M | 3.01M | 3M | 3M | 3M | 2.98M | 2.96M | 2.96M | 2.95M | 2.94M | 2.93M |
| Retained Earnings | 586.26M | 515.84M | 453.28M | 393.74M | 349.5M | 315.47M | 239.71M | 144.01M | 110.88M | 79.3M | 964.16M | 787.44M | 477.63M | 450.25M | 406.78M | 359.34M | 347.32M | 339.82M | 327.56M | 320.21M |
| Treasury Stock | 0 | -1.22B | -1.18B | -1.18B | -1.15B | -1.03B | -1B | -1B | -997.61M | -994.17M | -981.83M | -971.67M | -968.8M | -966.07M | -950.51M | -941.23M | -940.59M | -939.83M | -932.67M | -922.86M |
| Accumulated OCI | -157.69M | -150.13M | -167.41M | -151.72M | -166.35M | -161.38M | -132.46M | -104.87M | -100.25M | -89.01M | -98.24M | -66.11M | -95.62M | -83.49M | -111.57M | -148.61M | -112.75M | -190.26M | -208.01M | -220.22M |
| Minority Interest | 61.87M | 25.8M | 14.13M | 14.1M | 13.7M | 9.74M | 7.49M | 7.74M | 7.73M | 8.13M | 8.22M | 8.16M | 8.1M | 8.28M | 8.84M | 9.16M | 8.97M | 9.16M | 9.05M | 9.77M |